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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $5.84B
1-Year Est. Return 38.19%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
-$433M
Cap. Flow
-$348M
Cap. Flow %
-8.28%
Top 10 Hldgs %
22.75%
Holding
1,530
New
18
Increased
92
Reduced
1,320
Closed
80

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$5.82M
2
ENB icon
Enbridge
ENB
+$4.82M
3
SHOP icon
Shopify
SHOP
+$4.61M
4
OKE icon
Oneok
OKE
+$4.19M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.8M
2
NVDA icon
NVIDIA
NVDA
+$21.3M
3
AAPL icon
Apple
AAPL
+$19.3M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Energy 18.01%
3 Financials 11.55%
4 Utilities 9.78%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
526
Skywest
SKYW
$4.34B
$1.03M 0.02%
11,787
-1,794
-13% -$183K
SHAK icon
527
Shake Shack
SHAK
$2.87B
$1.03M 0.02%
11,671
-1,809
-13% -$196K
AX icon
528
Axos Financial
AX
$5.68B
$1.02M 0.02%
15,871
-2,394
-13% -$162K
KFY icon
529
Korn Ferry
KFY
$4.28B
$1.02M 0.02%
15,047
-2,468
-14% -$167K
WAT icon
530
Waters Corp
WAT
$39.9B
$1.02M 0.02%
2,755
-507
-16% -$196K
HASI icon
531
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.01M 0.02%
34,685
-5,214
-13% -$148K
HBAN icon
532
Huntington Bancshares
HBAN
$35.5B
$1.01M 0.02%
67,485
-9,600
-12% -$155K
PLXS icon
533
Plexus
PLXS
$7.23B
$1.01M 0.02%
7,895
-1,274
-14% -$179K
K
534
DELISTED
Kellanova
K
$1.01M 0.02%
12,254
-2,257
-16% -$185K
CDW icon
535
CDW
CDW
$17B
$1.01M 0.02%
6,280
-893
-12% -$162K
STEP icon
536
StepStone Group
STEP
$3.82B
$1M 0.02%
19,239
-2,055
-10% -$121K
SM icon
537
SM Energy
SM
$6.87B
$1M 0.02%
33,427
-4,928
-13% -$177K
BXMT icon
538
Blackstone Mortgage Trust
BXMT
$2.38B
$1M 0.02%
50,026
-8,160
-14% -$158K
FCNCA icon
539
First Citizens BancShares
FCNCA
$25.3B
$999K 0.02%
539
-101
-16% -$206K
BGC icon
540
BGC Group
BGC
$4.89B
$998K 0.02%
108,814
-15,877
-13% -$149K
WY icon
541
Weyerhaeuser
WY
$18.4B
$998K 0.02%
34,073
-6,275
-16% -$187K
INVH icon
542
Invitation Homes
INVH
$18B
$997K 0.02%
28,604
-5,267
-16% -$170K
NPO icon
543
Enpro
NPO
$7.05B
$991K 0.02%
6,126
-943
-13% -$169K
VRSN icon
544
VeriSign
VRSN
$26.6B
$988K 0.02%
3,891
-553
-12% -$126K
ICUI icon
545
ICU Medical
ICUI
$4.61B
$986K 0.02%
7,104
-1,141
-14% -$177K
CTRA
546
DELISTED
Coterra Energy
CTRA
$986K 0.02%
34,122
-4,854
-12% -$135K
MGEE icon
547
MGE Energy Inc
MGEE
$3.08B
$982K 0.02%
10,566
-1,558
-13% -$142K
PHM icon
548
Pultegroup
PHM
$25.3B
$980K 0.02%
9,532
-1,356
-12% -$146K
UCB
549
United Community Banks
UCB
$4.28B
$979K 0.02%
34,820
-5,451
-14% -$170K
OTTR icon
550
Otter Tail
OTTR
$3.94B
$978K 0.02%
12,166
-1,852
-13% -$147K
20 21
22
23 24

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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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RWM
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Maryland State Retirement & Pension System's Q1 2025 Portfolio in Review

As of Q1 2025, Maryland State Retirement & Pension System held 1,530 positions worth $4.2B, down 9.3% from $4.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maryland State Retirement & Pension System withdrew a net $348M in Q1 2025, closing 80 positions and reducing 1,320 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

Against the trend, Maryland State Retirement & Pension System opened a new position in Sandisk worth $1.85M.

  • Maryland State Retirement & Pension System's largest Q1 2025 buy was Sandisk: 38,868 shares worth $1.85M.
  • Maryland State Retirement & Pension System added most to Royal Bank of Canada in Q1 2025, an estimated $5.82M increase.
  • Maryland State Retirement & Pension System's biggest Q1 2025 reduction was Microsoft, cutting an estimated $21.8M.
  • Maryland State Retirement & Pension System fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $2.93M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 23% of its $4.2B portfolio in Q1 2025.
  • Maryland State Retirement & Pension System opened 18 new positions and closed 80 in Q1 2025.
  • Maryland State Retirement & Pension System's portfolio value fell 9.3% quarter-over-quarter to $4.2B.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2025, filed 12 May 2025.